LATHROP INVESTMENT MANAGEMENT CORP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
10 CORPORATE HILL DRIVE, SUITE 225 LITTLE ROCK, AR 72205
As of the latest 13F report, the guru’s equity portfolio contained 81 stocks valued at a total of $451.00Mil. The top holdings were MSFT(4.12%), TMO(4.02%), and SCHW(3.83%).
According to GuruFocus data, these were LATHROP INVESTMENT MANAGEMENT CORP’s top five trades of the quarter.
Teradyne Inc
During the quarter, LATHROP INVESTMENT MANAGEMENT CORP bought 53,036 shares of NAS:TER for a total holding of 81,063. The trade had a 1.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.17.
On 01/17/2023, Teradyne Inc traded for a price of $96.38 per share and a market cap of $15.01Bil. The stock has returned -41.08% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Teradyne Inc has a price-earnings ratio of 21.56, a price-book ratio of 6.66, a price-earnings-to-growth (PEG) ratio of 0.34, a EV-to-Ebitda ratio of 14.27 and a price-sales ratio of 5.04.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
PayPal Holdings Inc
During the quarter, LATHROP INVESTMENT MANAGEMENT CORP bought 16,330 shares of NAS:PYPL for a total holding of 85,967. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $88.67.
On 01/17/2023, PayPal Holdings Inc traded for a price of $80.02500000000001 per share and a market cap of $90.94Bil. The stock has returned -55.34% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, PayPal Holdings Inc has a price-earnings ratio of 40.49, a price-book ratio of 4.51, a price-earnings-to-growth (PEG) ratio of 1.81, a EV-to-Ebitda ratio of 19.90 and a price-sales ratio of 3.41.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 4.
Schlumberger Ltd
LATHROP INVESTMENT MANAGEMENT CORP reduced their investment in NYSE:SLB by 29,767 shares. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.26.
On 01/17/2023, Schlumberger Ltd traded for a price of $58.235 per share and a market cap of $82.73Bil. The stock has returned 55.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Schlumberger Ltd has a price-earnings ratio of 28.05, a price-book ratio of 4.81, a EV-to-Ebitda ratio of 14.60 and a price-sales ratio of 3.15.
The price-to-GF Value ratio is 1.72, earning the stock a GF Value rank of 1.
Exxon Mobil Corp
LATHROP INVESTMENT MANAGEMENT CORP reduced their investment in NYSE:XOM by 10,681 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.3.
On 01/17/2023, Exxon Mobil Corp traded for a price of $112.91 per share and a market cap of $465.16Bil. The stock has returned 62.03% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.22, a price-book ratio of 2.50, a price-earnings-to-growth (PEG) ratio of 46.10, a EV-to-Ebitda ratio of 5.00 and a price-sales ratio of 1.23.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
Kinder Morgan Inc
LATHROP INVESTMENT MANAGEMENT CORP reduced their investment in NYSE:KMI by 52,436 shares. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.78.
On 01/17/2023, Kinder Morgan Inc traded for a price of $18.77 per share and a market cap of $42.20Bil. The stock has returned 11.09% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Kinder Morgan Inc has a price-earnings ratio of 17.07, a price-book ratio of 1.37, a price-earnings-to-growth (PEG) ratio of 28.45, a EV-to-Ebitda ratio of 12.10 and a price-sales ratio of 2.22.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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